CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 517 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 517 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 517 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 517 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 9,824 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 9,824 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2009
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2009
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2009
Shares 600 Value ($000) $5 Avg Close — Range —